Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 11, 2025. Long positions only.
- Positions
- 35
- No filing for Q3 2024
- Portfolio value
- $96.4M
- No filing for Q3 2024
Cooper Capital Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,557 | $14.8M | 15.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 367,905 | $11.2M | 11.6% | – | – | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 272,612 | $9.81M | 10.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 31,671 | $7.59M | 7.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 31,863 | $6.99M | 7.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,401 | $6.49M | 6.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,198 | $6.36M | 6.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,723 | $6.26M | 6.5% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 114,757 | $5.75M | 6.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,778 | $5.19M | 5.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 18,879 | $2.54M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 8,119 | $2.03M | 2.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 9,829 | $1.52M | 1.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,136 | $985.8K | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 865 | $793.0K | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,319 | $773.1K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,662 | $693.2K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,349 | $637.8K | 0.7% | – | – | History |
| PEverpure, Inc. | CL A | 9,376 | $576.0K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,980 | $542.2K | 0.6% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,400 | $473.6K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 848 | $446.7K | 0.5% | – | – | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,410 | $432.3K | 0.4% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 700 | $416.0K | 0.4% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,536 | $371.9K | 0.4% | – | – | – |
| KKRKKR & Co. Inc. | COM | 2,333 | $345.1K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 548 | $313.8K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,066 | $309.1K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,069 | $303.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 704 | $284.3K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,012 | $281.8K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $263.3K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,833 | $232.8K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,809 | $218.8K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,246 | $208.9K | 0.2% | – | – | History |